Financial Statements · Financial Reporting
OÜ ELPA i.e.
Official identifier 10939959Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Oct 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,861,351 |
| Unconsolidated bilanss | Assets | 7,982,039 |
| Unconsolidated bilanss | Cash and cash equivalents | 556,264 |
| Unconsolidated bilanss | Current assets | 5,275,887 |
| Unconsolidated bilanss | Current liabilities | 946,790 |
| Unconsolidated bilanss | Equity | 6,076,689 |
| Unconsolidated bilanss | Share capital at nominal value | 5,112 |
| Unconsolidated bilanss | Non-current assets | 2,706,152 |
| Unconsolidated bilanss | Non-current liabilities | 958,560 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,081,233 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -51,809 |
| Unconsolidated income statement (scheme 1) | Labour costs | -61,238 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,521,273 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -10,167 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -9,546 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -10,167 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 51,809 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -9,546 |
| Consolidated bilanss | Assets | 10,819,010 |
| Consolidated bilanss | Cash and cash equivalents | 1,936,778 |
| Consolidated bilanss | Current assets | 8,006,657 |
| Consolidated bilanss | Current liabilities | 3,755,190 |
| Consolidated bilanss | Equity | 5,878,260 |
| Consolidated bilanss | Share capital at nominal value | 5,112 |
| Consolidated bilanss | Non-current assets | 2,812,353 |
| Consolidated bilanss | Non-current liabilities | 1,185,560 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,861,351 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -93,596 |
| Consolidated income statement scheme 1 | Labour costs | -82,315 |
| Consolidated income statement scheme 1 | Revenue | 31,148,679 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -36,821 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -36,821 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -31,968 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 93,596 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -31,968 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 82,315 |
| Employees | 0 |
Linked company
Company: OÜ ELPA i.e.